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Financial Risk Management

PRIVATE COURSE
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Course Materials

Subject overview and FAQs
Study Essentials – 2024
Timetable and Study Plan – FRM 2024
FRM FAQs | Exam Info | Corrections
FRM – Overview 2024
Mid-Semester Test
Mid-Semester Test Information
Practice Exams
Practice Exam Information
MODULE 1
FRM M1 – Introduction to risk
FRM M1 – Risk management process
FRM M1 – Module Quiz 1
50 minutes
FRM M1 – Financial risks
FRM M1 – Framework for financial risk management
FRM M1 – Module Quiz 2
50 minutes
MODULE 2
FRM M2 – Part A: Cash flow management
FRM M2 – Part B: Working capital management
FRM M2 – Module Quiz 1
50 minutes
FRM M2 – Part C: Cost of capital and capital structure
FRM M2 – Part C: WACC
FRM M2 – Module Quiz 2
50 minutes
MODULE 3
FRM M3 – Part A: Sources of funds for businesses
FRM M3 – Part B: Funding for specific types of businesses
FRM M3 – Module Quiz 1
50 minutes
FRM M3 – Part C: Capital budgeting techniques
FRM M3 – Part D: Additional issues in capital budgeting
FRM M3 – Module Quiz 2
50 minutes
MODULE 4
FRM M4 – The role of derivatives
FRM M4 – Futures and forwards
FRM M4 – Module Quiz 1
50 minutes
FRM M4 – Swaps and options
FRM M4 – Exotic derivatives and credit risk
FRM M4 – Module Quiz 2
50 minutes
Quick Fire Quiz (M1 - M4)
FRM – Quick Fire Quiz 1
45 minutes
MODULE 5
FRM M5 – Importance and drivers of interest rates
FRM M5 – Interest rate management: Step 1-3
FRM M5 – Module Quiz 1
50 minutes
FRM M5 – Interest rate management: Step 4-5
FRM M5 – Module Quiz 2
50 minutes
MODULE 6
FRM M6 – Part A: Foreign exchange risk – background
FRM M6 – Part A: Foreign exchange risk management
FRM M6 – Module Quiz 1
50 minutes
FRM M6 – Part B: Commodity price risk
FRM M6 – Module Quiz 2
50 minutes
MODULE 7
FRM M7 – Part A: Accounting concepts
FRM M7 – Module Quiz 1
50 minutes
FRM M7 – Part B: Hedge accounting concepts
FRM M7 – Part B: Hedge accounting treatment
FRM M7 – Part B: Hedge effectiveness and documentation
FRM M7 – Module Quiz 2
50 minutes
MODULE 8
FRM M8 – Culture of risk management
FRM M8 – Internal control framework
FRM M8 – Module Quiz 1
50 minutes
FRM M8 – Governance framework for financial risk management
FRM M8 – Operational risks
FRM M8 – Module Quiz 2
50 minutes
Quick Fire Quiz (M5 - M8)
FRM – Quick Fire Quiz 2
45 minutes
Revision
FRM – Quick Fire Quiz 1
45 minutes
FRM – Quick Fire Quiz 2
45 minutes
FRM – Revision Quiz 1
1 Hours 30 minutes
FRM – Revision Quiz 2
1 Hours 30 minutes
FRM – Revision Quiz 3
1 Hours 30 minutes
PRIVATE COURSE
  • PRIVATE
  • UNLIMITED ACCESS